LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 26/06/23

Kepada Yth. / To : Statement Date

MUHARIM PUAD Periode Transaksi : 01/03/23 - 31/03/23

Transaction Periode

KAMPUNG KARAMAT,KEDUNGWARINGIN,BEKASI
KEDUNG WARINGIN BEKASI

No. Rekening : 157901013063500 Unit Kerja : KK GALUH MAS

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : GALUH MAS

Product Name Business Unit Address KARAWANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/23 08:15:44 NBMB MUHARIM PUAD TO NASIH 8888045 500,000.00 0.00 4,676,878.00
ESB:NBMB:0001500F:510671317149

01/03/23 15:06:51 BRIVA1240806021413947NBMBMXXXXXXXXXXD 8888173 434,304.00 0.00 4,242,574.00

BRIVA 1240806021413947NBMBMXXXXXXXXXXD
ESB:NBMB:0200200P:510811375724

01/03/23 15:10:58 BRIVA8878800227687394NBMBMUHARIM PUAD 8888030 1,186,000.00 0.00 3,056,574.00

BRIVA 8878800227687394NBMBMUHARIM PUAD
ESB:NBMB:0200200P:510812724256

01/03/23 23:59:59 089698033199|4SMS|25/02/2023-25/02/2023 DDY402 2,000.00 0.00 3,054,574.00

03/03/23 23:16:32 522184213653464800094142 9823211 200,000.00 0.00 2,854,574.00

04/03/23 23:59:59 089698033199|8SMS|27/02/2023-01/03/2023 DDY402 4,000.00 0.00 2,850,574.00

05/03/23 21:01:24 WBNKSETOR#1031294894 157901013063500#503 0888924 0.00 280,000.00 3,130,574.00

STR#01013063500 TRX#???????EDC00011255

06/03/23 10:22:35 NBMB MUHARIM PUAD TO HASAN 8888170 150,000.00 0.00 2,980,574.00
ESB:NBMB:0001500F:512156383757

06/03/23 20:52:13 522184213653464800094142 9823211 1,250,000.00 0.00 1,730,574.00

07/03/23 18:58:10 BFST157901013063500YOGI PRAYOGO:CENAIDJA 8888651 0.00 150,000.00 1,880,574.00

20230307CENAIDJA010O0218600618
ESB:BFST:0008N:20230307BRINIDJA110630627

07/03/23 20:51:46 BFST157901013063500YOGI PRAYOGO:CENAIDJA 8888645 0.00 100,000.00 1,980,574.00

20230307CENAIDJA010O0218890375
ESB:BFST:0008N:20230307BRINIDJA110631024

08/03/23 23:59:59 089698033199|4SMS|03/03/2023-06/03/2023 DDY402 2,000.00 0.00 1,978,574.00

09/03/23 21:55:24 522184213653464800091311 9930198 200,000.00 0.00 1,778,574.00

10/03/23 15:21:43 SHOPEE_200001012_227962392 0371861 0.00 1,550,000.00 3,328,574.00

WS_OB;A1430683381767574201;89168
ESB:T:0371861:S:0371892:WSOB

10/03/23 19:15:37 5221842136534648000024716238 0888307 7,500.00 0.00 3,321,074.00

06/26/2023 03:27:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 3
Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

10/03/23 19:15:37 5221842136534648000024716238 0888307 1,500,000.00 0.00 1,821,074.00

10/03/23 19:16:38 5221842136534648000024716648 0888294 7,500.00 0.00 1,813,574.00

10/03/23 19:16:38 5221842136534648000024716648 0888294 1,000,000.00 0.00 813,574.00

10/03/23 21:25:25 BFST1211524665 NBMB:BNINIDJA 8888330 2,500.00 0.00 811,074.00

20230310BRINIDJA010O0260993910
ESB:NBMB:0008G00F:513440254482

10/03/23 21:25:25 BFST1211524665 NBMB:BNINIDJA 8888330 180,000.00 0.00 631,074.00

20230310BRINIDJA010O0260993910
ESB:NBMB:0008G00F:513440254482

10/03/23 21:45:01 522184213653464800161920 9930520 0.00 500,000.00 1,131,074.00

10/03/23 21:49:26 522184213653464800161920 9930520 0.00 2,500,000.00 3,631,074.00

10/03/23 21:51:04 522184213653464800161920 9930520 0.00 400,000.00 4,031,074.00

10/03/23 21:53:11 5221842136534648#000000010563#ATM #TRFLA 9930520 6,500.00 0.00 4,024,574.00

TRF BERSAMA TO ADAKAMI-MUHARIM
LA009884490831996194ATM 5221842136534648

10/03/23 21:53:11 5221842136534648#000000010563#ATM #TRFLA 9930520 3,376,500.00 0.00 648,074.00

TRF BERSAMA TO ADAKAMI-MUHARIM
LA009884490831996194ATM 5221842136534648

11/03/23 20:14:45 BRIVA88810085691445795NBMBDNID DENXX AX 8888162 500,000.00 0.00 148,074.00

BRIVA 88810085691445795NBMBDNID DENXX AX
ESB:NBMB:0200200P:513687398935

11/03/23 20:44:09 PRCH522184213653464800874205#10133620 0852164 64,500.00 0.00 83,574.00

12/03/23 23:59:59 089698033199|11SMS|07/03/2023-10/03/2023 DDY402 5,500.00 0.00 78,074.00

13/03/23 10:10:44 bri transfers amount676484606169534464 0371847 0.00 2,990,000.00 3,068,074.00

WS_OB;676484606169534464;67134
ESB:T:0371847:S:0371892:WSOB

13/03/23 11:01:04 BRIVA1039082024243372NBMBMxxxxxM PxxD 8888155 1,218,420.00 0.00 1,849,654.00

BRIVA 1039082024243372NBMBMxxxxxM PxxD
ESB:NBMB:0200200P:514050632400

13/03/23 11:17:39 BRIVA8878800009494821NBMBMUHARIM PUAD 8888034 790,100.00 0.00 1,059,554.00

BRIVA 8878800009494821NBMBMUHARIM PUAD
ESB:NBMB:0200200P:514055455928

13/03/23 11:18:41 BRIVA88810089698033199NBMBDNID MUHXXXX P 8888406 1,000,000.00 0.00 59,554.00

BRIVA 88810089698033199NBMBDNID MUHXXXX
ESB:NBMB:0200200P:514055757738

16/03/23 23:59:59 089698033199|5SMS|11/03/2023-13/03/2023 DDY402 2,500.00 0.00 57,054.00

20/03/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 53,554.00

20/03/23 23:59:59 Admin Fee 12,000.00 0.00 41,554.00

22/03/23 15:45:45 SHOPEE_108002702_300108668 0371858 0.00 990,000.00 1,031,554.00

WS_OB;16343637233717092458;89168
ESB:T:0371858:S:0371892:WSOB

22/03/23 15:48:55 BRIVA88810089698033199NBMBDNID MUHXXXX P 8888343 980,000.00 0.00 51,554.00

BRIVA 88810089698033199NBMBDNID MUHXXXX
ESB:NBMB:0200200P:516679472821

06/26/2023 03:27:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/03/23 16:02:16 Payment WS_OB;C2849927490480644096;20093 0371895 0.00 900,000.00 951,554.00

ESB:T:0371895:S:0371892:WSOB

22/03/23 16:02:47 BRIVA88810089698033199NBMBDNID MUHXXXX P 8888235 900,000.00 0.00 51,554.00

BRIVA 88810089698033199NBMBDNID MUHXXXX
ESB:NBMB:0200200P:516682773590

24/03/23 23:59:59 089698033199|4SMS|22/03/2023-22/03/2023 DDY402 2,000.00 0.00 49,554.00

26/03/23 19:30:52 SHOPEE_200001012_236724213 0371861 0.00 50,000.00 99,554.00

WS_OB;A1773801959929009572;89168
ESB:T:0371861:S:0371892:WSOB

31/03/23 00:00:02 DARI 157901013063500 KE 011601047037108 DD2901F 1,347,800.00 0.00 -1,248,246.00

31/03/23 00:00:02 DARI 157901013063500 KE 011601047037108 DD2901F 1,000.00 0.00 -1,249,246.00

31/03/23 13:52:23 Salary crediting TITIPAN GAJI PT BYC IND 0.00 5,301,097.00 4,051,851.00

31/03/23 15:10:13 SHOPEE_200001012_239445735 0371885 0.00 520,000.00 4,571,851.00

WS_OB;A1455240814712362327;89168
ESB:T:0371885:S:0371892:WSOB

31/03/23 15:14:32 BRIVA88810089698033199NBMBDNID MUHXXXX P 8888322 700,000.00 0.00 3,871,851.00

BRIVA 88810089698033199NBMBDNID MUHXXXX
ESB:NBMB:0200200P:519244468811

31/03/23 16:01:16 ATMSTRPRM 08888 000852729 98844908319967 8888170 6,500.00 0.00 3,865,351.00
ESB:NBMB:0005T00F:519259852729

31/03/23 16:01:16 ATMSTRPRM 08888 000852729 98844908319967 8888170 3,309,500.00 0.00 555,851.00
ESB:NBMB:0005T00F:519259852729

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

5,176,878.00 20,852,124.00 16,231,097.00 555,851.00

Terbilang / In Words

LIMA RATUS LIMA PULUH LIMA RIBU DELAPAN RATUS LIMA PULUH SATU RUPIAH
FIVE HUNDRED FIFTY FIVE THOUSAND EIGHT HUNDRED FIFTY ONE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

06/26/2023 03:27:05 PM